MTDIGITAL OÜ

MTDIGITAL OÜ 2025. a. majandusaasta aruanne Tegevusaruanne Aruandeperioodil tegeles ettevõtte äritegevuse aktiveerimise ettevalmistamisega. 2025. aastal plaanib ettevõte hakata osutama konsultatsiooniteenuseid erinevate kaupade müügiga tegelevatele ettevõtetele. ANNUAL REPORT beginning of financial year: 01.01.2025 end of the financial year: 31.12.2025 business name: MTDIGITAL OÜ register code: 14580024 postal address: Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 12 postal code: 15551 telephone: +39 3299232454 e-mail address: lucamodesti@hotmail.com MTDIGITAL OÜ 2025. annual report Table of contents Management report The annual accounts Statement of financial position Income statement Notes Signatures Note 1 Accounting policies Note 2 Related parties 3 4 4 5 6 6 6 7 2 MTDIGITAL OÜ 2025. annual report Management report To ensure compliance with net asset requirements, the company continues to utilize its voluntary reserve capital. Management will actively monitor the equity level and arrange for additional capital contributions if required. In addition, the company plans to divest a portion of its shareholding in 2026 to attract additional capital and strengthen its financial position. 3 MTDIGITAL OÜ 2025. annual report The annual accounts Statement of financial position (In Euros) Assets Current assets Cash and cash equivalents 31.12.2025 375 31.12.2024 27 Receivables and prepayments Total current assets Total assets Liabilities and equity Liabilities Current liabilities Payables and prepayments Total current liabilities Non-current liabilities Loan liablities Total non-current liabilities Total liabilities Equity Issued capital Unpaid capital Other equity Retained earnings (loss) Annual period profit (loss) Total equity Total liabilities and equity 0 375 375 73 73 0 0 73 2 500-2 500 5 499-5 269 72 302 375 226 253 253 1 278 1 278 1 003 1 003 2 281 2 500-2 500 3 241-4 883-386-2 028 253 4 MTDIGITAL OÜ 2025. annual report Income statement (In Euros) 2025 2024 Revenue Raw materials and consumables used Other operating expense